◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 77.67% | --- | 6.41% | 13.54 |
| 2023-12-31 | 93.27% | --- | 7.08% | 18.40 |
| 2023-09-30 | 87.51% | --- | 7.00% | 25.70 |
| 2023-06-30 | 83.80% | 0.11% | 7.81% | 40.25 |
| 2023-03-31 | 89.64% | --- | 6.17% | 41.00 |
| 2022-12-31 | 93.44% | --- | 8.39% | 23.24 |
| 2022-09-30 | 91.02% | --- | 9.73% | 10.97 |
| 2022-06-30 | 93.31% | --- | 6.21% | 6.75 |
| 2022-03-31 | 91.32% | --- | 7.58% | 4.03 |
| 2021-12-31 | 94.08% | --- | 5.51% | 5.27 |
| 2021-09-30 | 94.51% | --- | 6.04% | 5.75 |
| 2021-06-30 | 93.30% | --- | 6.18% | 5.51 |
| 2021-03-31 | 91.94% | --- | 9.11% | 3.05 |
| 2020-12-31 | 89.70% | --- | 12.67% | 2.78 |
| 2020-09-30 | 95.36% | --- | 6.10% | 3.33 |
| 2020-06-30 | 89.39% | --- | 13.09% | 4.04 |
| 2020-03-31 | 88.79% | --- | 11.08% | 0.45 |
| 2019-12-31 | 81.09% | --- | 21.46% | 0.60 |
| 2019-09-30 | 87.65% | --- | 11.88% | 0.97 |
| 2019-06-30 | 63.98% | --- | 35.39% | 1.64 |
| 2019-03-31 | 65.70% | --- | 31.01% | 1.82 |
| 2018-12-31 | 53.48% | --- | 42.31% | 1.69 |
| 2018-09-30 | 65.10% | --- | 36.48% | 1.94 |
| 2018-06-30 | 64.90% | --- | 34.66% | 2.28 |
| 2018-03-31 | 51.42% | --- | 26.50% | 2.89 |
| 2017-12-31 | 65.44% | --- | 25.62% | 4.83 |